| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
436 335.0 |
476 816.0 |
525 569.0 |
559 278.0 |
496 411.0 |
464 629.0 |
491 721.0 |
512 968.0 |
511 159.0 |
557 522.0 |
588 590.0 |
535 675.0 |
574 169.0 |
645 041.0 |
650 697.0 |
625 899.0 |
665 506.0 |
728 187.0 |
773 851.0 |
| Aktywa trwałe (mln) |
219 783.0 |
239 675.0 |
261 413.0 |
263 471.0 |
244 160.0 |
251 710.0 |
244 198.0 |
248 003.0 |
269 072.0 |
309 459.0 |
332 406.0 |
297 207.0 |
316 959.0 |
343 144.0 |
337 614.0 |
315 255.0 |
346 140.0 |
336 499.0 |
345 731.0 |
| Rzeczowe aktywa trwałe netto |
151 600.0 |
153 209.0 |
160 470.0 |
175 951.0 |
171 329.0 |
162 593.0 |
154 950.0 |
156 412.0 |
161 919.0 |
184 900.0 |
189 375.0 |
188 778.0 |
190 915.0 |
212 029.0 |
226 078.0 |
237 492.0 |
231 846.0 |
223 701.0 |
220 248.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
210.0 |
163.0 |
113.0 |
62.0 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
847.0 |
908.0 |
926.0 |
911.0 |
1 301.0 |
2 388.0 |
2 370.0 |
2 521.0 |
3 955.0 |
5 762.0 |
7 170.0 |
2 521.0 |
2 182.0 |
1 697.0 |
1 502.0 |
1 619.0 |
2 721.0 |
3 776.0 |
4 530.0 |
| Wartość firmy i wartości niematerialne i prawne |
847.0 |
908.0 |
926.0 |
911.0 |
1 301.0 |
2 388.0 |
2 370.0 |
2 522.0 |
4 165.0 |
5 925.0 |
7 283.0 |
2 583.0 |
2 193.0 |
1 697.0 |
1 502.0 |
1 619.0 |
2 721.0 |
3 776.0 |
4 530.0 |
| Należności netto |
117 792.0 |
126 449.0 |
142 196.0 |
151 118.0 |
81 678.0 |
92 864.0 |
104 531.0 |
108 290.0 |
92 180.0 |
105 243.0 |
106 818.0 |
97 965.0 |
107 774.0 |
125 922.0 |
118 601.0 |
102 254.0 |
110 444.0 |
125 502.0 |
127 982.0 |
| Inwestycje długoterminowe |
56 306.0 |
72 504.0 |
99 134.0 |
64 255.0 |
20 125.0 |
63 238.0 |
61 763.0 |
62 021.0 |
71 787.0 |
110 434.0 |
127 020.0 |
97 646.0 |
118 013.0 |
0.0 |
107 459.0 |
73 963.0 |
109 057.0 |
105 896.0 |
119 065.0 |
| Aktywa obrotowe |
216 552.0 |
237 141.0 |
264 156.0 |
295 807.0 |
252 251.0 |
212 919.0 |
247 523.0 |
264 965.0 |
242 084.0 |
248 061.0 |
256 181.0 |
238 467.0 |
257 208.0 |
301 895.0 |
313 081.0 |
310 641.0 |
319 364.0 |
391 686.0 |
428 118.0 |
| Środki pieniężne i Inwestycje |
16 720.0 |
14 823.0 |
11 834.0 |
14 990.0 |
51 282.0 |
36 389.0 |
47 471.0 |
62 161.0 |
52 020.0 |
40 674.0 |
32 585.0 |
34 887.0 |
34 966.0 |
42 167.0 |
41 734.0 |
59 558.0 |
67 314.0 |
58 142.0 |
58 224.0 |
| Zapasy |
78 800.0 |
92 316.0 |
106 058.0 |
126 779.0 |
113 376.0 |
80 437.0 |
92 327.0 |
90 920.0 |
94 036.0 |
97 746.0 |
108 561.0 |
95 131.0 |
98 477.0 |
115 064.0 |
132 546.0 |
127 174.0 |
118 532.0 |
174 624.0 |
201 523.0 |
| Inwestycje krótkoterminowe |
(318.0) |
(283.0) |
(399.0) |
(190.0) |
28 170.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(28 785.0) |
(39 208.0) |
(26 239.0) |
(21 091.0) |
0.0 |
(20 349.0) |
(8 633.0) |
(15 110.0) |
(19 440.0) |
(28 756.0) |
| Środki pieniężne i inne aktywa pieniężne |
16 720.0 |
14 823.0 |
11 834.0 |
14 990.0 |
23 112.0 |
36 389.0 |
47 471.0 |
62 161.0 |
52 020.0 |
40 674.0 |
32 585.0 |
34 887.0 |
34 966.0 |
42 167.0 |
41 734.0 |
59 558.0 |
67 314.0 |
58 142.0 |
58 224.0 |
| Należności krótkoterminowe |
78 598.0 |
77 278.0 |
94 493.0 |
97 556.0 |
45 491.0 |
58 746.0 |
70 918.0 |
72 163.0 |
66 233.0 |
76 895.0 |
72 855.0 |
59 254.0 |
46 499.0 |
54 318.0 |
51 576.0 |
40 828.0 |
43 292.0 |
53 847.0 |
48 656.0 |
| Dług krótkoterminowy |
67 805.0 |
72 216.0 |
85 675.0 |
101 115.0 |
100 665.0 |
42 200.0 |
48 882.0 |
48 824.0 |
52 106.0 |
41 876.0 |
47 989.0 |
42 836.0 |
46 866.0 |
80 804.0 |
92 972.0 |
97 927.0 |
90 141.0 |
131 562.0 |
119 309.0 |
| Zobowiązania krótkoterminowe |
177 175.0 |
191 384.0 |
224 540.0 |
239 079.0 |
174 176.0 |
119 260.0 |
148 478.0 |
150 251.0 |
144 001.0 |
156 460.0 |
159 382.0 |
143 486.0 |
152 790.0 |
212 138.0 |
221 091.0 |
198 419.0 |
181 445.0 |
230 104.0 |
215 226.0 |
| Rozliczenia międzyokresowe |
13 186.0 |
23 129.0 |
12 299.0 |
22 295.0 |
6 525.0 |
6 282.0 |
12 273.0 |
8 990.0 |
7 779.0 |
9 830.0 |
10 508.0 |
9 609.0 |
12 354.0 |
0.0 |
14 618.0 |
12 685.0 |
9 752.0 |
18 406.0 |
14 883.0 |
| Zobowiązania długoterminowe |
114 893.0 |
112 785.0 |
95 737.0 |
102 038.0 |
126 623.0 |
156 078.0 |
133 374.0 |
131 205.0 |
121 419.0 |
133 438.0 |
136 805.0 |
123 845.0 |
130 881.0 |
116 495.0 |
111 468.0 |
118 344.0 |
144 709.0 |
133 080.0 |
153 149.0 |
| Rezerwy z tytułu odroczonego podatku |
8 022.0 |
12 042.0 |
12 867.0 |
10 238.0 |
7 703.0 |
12 332.0 |
12 409.0 |
11 615.0 |
14 664.0 |
20 063.0 |
25 097.0 |
12 861.0 |
19 516.0 |
21 291.0 |
12 829.0 |
4 720.0 |
16 118.0 |
15 187.0 |
15 936.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
320.0 |
1105.0 |
1054.0 |
2085.0 |
1926.0 |
| Zobowiązania ogółem |
292 068.0 |
304 169.0 |
320 277.0 |
341 117.0 |
300 799.0 |
275 338.0 |
281 852.0 |
281 456.0 |
265 420.0 |
289 898.0 |
296 187.0 |
267 331.0 |
283 671.0 |
328 633.0 |
332 559.0 |
316 763.0 |
326 154.0 |
363 184.0 |
368 375.0 |
| Kapitał własny |
130 520.0 |
156 127.0 |
187 839.0 |
188 090.0 |
166 235.0 |
159 302.0 |
178 349.0 |
198 654.0 |
211 920.0 |
232 152.0 |
256 020.0 |
232 831.0 |
259 849.0 |
316 408.0 |
318 138.0 |
309 136.0 |
339 352.0 |
365 003.0 |
405 476.0 |
| Udziały mniejszościowe |
13 747.0 |
16 520.0 |
17 453.0 |
30 071.0 |
29 377.0 |
29 989.0 |
31 520.0 |
32 858.0 |
33 819.0 |
35 472.0 |
36 383.0 |
35 513.0 |
30 649.0 |
31 974.0 |
32 631.0 |
35 574.0 |
36 210.0 |
35 290.0 |
36 760.0 |
| Pasywa |
436 335.0 |
476 816.0 |
525 569.0 |
559 278.0 |
496 411.0 |
464 629.0 |
491 721.0 |
512 968.0 |
511 159.0 |
557 522.0 |
588 590.0 |
535 675.0 |
574 169.0 |
645 041.0 |
650 697.0 |
625 899.0 |
665 506.0 |
728 187.0 |
773 851.0 |
| Inwestycje |
55 988.0 |
72 221.0 |
98 735.0 |
64 065.0 |
48 295.0 |
63 238.0 |
61 763.0 |
62 021.0 |
71 787.0 |
81 649.0 |
87 812.0 |
71 407.0 |
96 922.0 |
104 241.0 |
87 110.0 |
65 330.0 |
93 947.0 |
86 456.0 |
90 309.0 |
| Dług (mln) |
149 647.0 |
145 386.0 |
157 731.0 |
180 295.0 |
206 774.0 |
173 284.0 |
156 682.0 |
155 688.0 |
145 536.0 |
142 568.0 |
145 070.0 |
134 685.0 |
141 397.0 |
159 494.0 |
174 273.0 |
192 435.0 |
197 364.0 |
226 473.0 |
234 289.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 720.0 |
14 823.0 |
11 834.0 |
14 990.0 |
23 112.0 |
36 389.0 |
47 471.0 |
62 161.0 |
52 020.0 |
40 674.0 |
32 585.0 |
34 887.0 |
34 966.0 |
42 167.0 |
41 734.0 |
59 558.0 |
67 314.0 |
58 142.0 |
58 224.0 |
| Dług netto |
132 927.0 |
130 563.0 |
145 897.0 |
165 305.0 |
183 662.0 |
136 895.0 |
109 211.0 |
93 527.0 |
93 516.0 |
101 894.0 |
112 485.0 |
99 798.0 |
106 431.0 |
117 327.0 |
132 539.0 |
132 877.0 |
130 050.0 |
168 331.0 |
176 065.0 |
| Ticker |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
5471.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |